BOS Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), BOS Asset Management, LLC reported 202 stock positions worth $429.2 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 11.1% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 4.3%) and iShares 20+ Year Treasury BD (TLT, 4.0%). Compared with Q1 2026, it opened 23 new positions, sold out of 19, added to 63 and reduced 69. The biggest buy was a new position in FT Lad Autocall Bar Inc. ETF (ACYN) and the biggest sale AB Ultra Short Income ETF (YEAR, shares −1%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001965814
Portfolio Value
$429.2M (Q2 2026)
SEC Filing
0001965814-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $190.4M Q1 2024 Q2 2024: $215.4M Q2 2024 Q3 2024: $270.0M Q3 2024 Q4 2024: $277.7M Q4 2024 Q1 2025: $289.9M Q1 2025 Q2 2025: $311.9M Q2 2025 Q3 2025: $353.3M Q3 2025 Q4 2025: $372.0M Q4 2025 Q1 2026: $390.0M Q1 2026 Q2 2026: $429.2M $429.2M Q2 2026

Holdings 202 stocks · $429.2M
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 11.06% 943,059 $47.5M Reduce -1.1%
PULS Pgim Ultra Short Bond ETF 4.30% 372,401 $18.5M Add +66.8%
TLT iShares 20+ Year Treasury BD 4.02% 199,476 $17.2M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.77% 21,691 $16.2M Reduce -20.3%
DFLV Dim US Large Cap Value ETF 3.52% 381,679 $15.1M Add +0.1%
DFSV Dimensional US Small Cap Val 2.84% 313,868 $12.2M Add +0.6%
IUSG iShares Core S&P U.S. Growth 2.68% 61,092 $11.5M Reduce -20.6%
IDHQ Invesco S&P International DE 2.44% 239,408 $10.5M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 2.37% 46,419 $10.2M Add +2.9%
AAPL Apple Inc. 1.97% 29,213 $8.5M Reduce -6.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.96% 56,799 $8.4M Add +22.1%
FBND Fidelity Total Bond ETF 1.80% 170,278 $7.7M Add +7.2%
LLY Eli Lilly & Co. 1.79% 6,418 $7.7M Reduce -1.0%
GTO Invesco Total Return Bond Et 1.78% 162,897 $7.6M Add +5.3%
NVDA Nvidia Corp. 1.76% 37,775 $7.6M Reduce -2.8%
DFSD Dimensional Short Duration 1.55% 139,525 $6.7M Add +3.6%
ACYN FT Lad Autocall Bar Inc. ETF 1.53% 315,365 $6.6M New
XLE SS Energy Select Sector 1.39% 112,437 $6.0M Add +9.8%
JPST JPMorgan Ultra-Short Income 1.35% 114,628 $5.8M Reduce -1.8%
USB US Bancorp 1.27% 90,534 $5.5M Add +0.0%
CAT Caterpillar Inc. 1.26% 5,064 $5.4M Reduce -11.2%
VEA Vanguard Ftse Developed ETF 1.25% 74,993 $5.3M Reduce -0.1%
BUFZ FT Vest Laddered Moderate Bu 1.23% 189,273 $5.3M New
PFF iShares Preferred & Income S 1.18% 166,763 $5.1M Add +0.0%
IVV iShares Core S&P 500 ETF 1.17% 6,723 $5.0M Add +0.3%
VNQ Vanguard Real Estate ETF 1.17% 52,025 $5.0M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 1.15% 10,306 $4.9M Reduce -7.8%
JPM JPMorgan Chase & Co. 1.10% 14,392 $4.7M Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.07% 99,046 $4.6M Add +19.7%
MU Micron Technology Inc. 0.96% 3,574 $4.1M Reduce -27.7%
AIRR First Trust Rba American Ind 0.95% 30,570 $4.1M Add +1312.7%
BINC iShares Flex I A ETF-Usd Inc. 0.92% 75,399 $3.9M Reduce -8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 11,620 $3.5M Add +0.4%
B Barrick Mining Corp. 0.73% 85,224 $3.1M Reduce -21.7%
KLAC KLA Corp. 0.65% 9,271 $2.8M Reduce -14.8%
MSFT Microsoft Corp. 0.64% 7,339 $2.7M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.57% 6,586 $2.4M Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.56% 10,114 $2.4M Add +0.9%
LRCX Lam Research Corp. 0.55% 5,400 $2.3M Reduce -6.1%
INTC Intel Corp. 0.54% 16,526 $2.3M Reduce -8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 10,410 $2.3M Add +3.7%
GLD SPDR Gold Shares 0.53% 6,140 $2.3M No change
XOM Exxon Mobil Corp. 0.52% 16,379 $2.2M Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.52% 98,179 $2.2M Add +232.2%
AMD Advanced Micro Devices 0.51% 3,781 $2.2M Reduce -16.5%
AVGO Broadcom Inc. 0.51% 5,805 $2.2M Reduce -12.6%
SGOL Abrdn Physical Gold Shares 0.50% 55,958 $2.1M Reduce -20.8%
IDU iShares US Utilities ETF 0.48% 18,098 $2.1M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 24,750 $2.0M Add +0.6%
GRID First TRST Nasd Class Edg Sgiif 0.46% 10,296 $2.0M Add +246.1%
XLB SS Materials Select Sector 0.46% 38,545 $2.0M Add +2.5%
DVN Devon Energy Corp. 0.44% 45,964 $1.9M Add +7.0%
VGT Vanguard Info Tech ETF 0.41% 14,552 $1.7M No change
CEF Sprott Physical Gold and Sil 0.40% 42,296 $1.7M Add +5.2%
DFAT Dimensional US Target Value 0.39% 24,099 $1.7M No change
MBB iShares MBS ETF 0.38% 17,377 $1.6M Add +12.5%
SOVF Sovereign's Capital Flourish 0.38% 54,645 $1.6M Add +3.6%
CSCO Cisco Systems Inc. 0.38% 13,771 $1.6M Reduce -1.3%
AMZN Amazon.com Inc. 0.37% 6,719 $1.6M Reduce -3.6%
XME SS SPDR S&P Metals Mining 0.35% 14,188 $1.5M Reduce -10.5%
META Meta Platforms Inc. Class A 0.35% 2,632 $1.5M Add +0.8%
CVX Chevron Corp. 0.34% 8,873 $1.5M Reduce -0.3%
DGRO iShares Core Dividend Growth 0.33% 18,568 $1.4M Add +7.3%
VZ Verizon Communications Inc. 0.33% 32,957 $1.4M Add +0.1%
HD Home Depot Inc. 0.32% 3,877 $1.4M No change
AMLP Alerian MLP ETF 0.32% 26,125 $1.4M Add +26.5%
DIVO Amplify CWP Enhan Divid ETF 0.28% 26,686 $1.2M No change
TPLC Timothy PLN US LRG/Mid Cap 0.28% 23,951 $1.2M Add +0.7%
SLV iShares Silver Trust 0.27% 21,998 $1.2M Reduce -1.5%
ORCL Oracle Corp. 0.27% 7,977 $1.2M Reduce -2.7%
ES Eversource Energy 0.27% 16,033 $1.2M Add +16.4%
GD General Dynamics Corp. 0.27% 3,263 $1.2M Reduce -1.4%
AIQ Global X Art Intel & Tech 0.26% 17,040 $1.1M Add +0.1%
TIP iShares Tips Bond ETF 0.25% 9,922 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,158 $1.1M Reduce -6.9%
GE General Electric filed as GE AEROSPACE 0.25% 2,833 $1.1M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 11,670 $1.0M Add +0.8%
DFEV Dimensional Emrg MRKT Val 0.23% 23,401 $998K Add +1.6%
DFAI Dimensional International Co. 0.22% 23,379 $964K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.22% 16,141 $963K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.21% 2,508 $896K Reduce -13.5%
WMT Walmart Inc. 0.20% 7,614 $862K No change
GEV GE Vernova Inc. 0.20% 714 $839K Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 401 $798K Add +6.4%
CL Colgate-Palmolive Co. 0.19% 8,698 $797K No change
URI United Rentals Inc. 0.18% 683 $774K No change
MA Mastercard Inc. Class A 0.18% 1,477 $759K Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 14,347 $757K New
IGLD FT Vest Gold Strategy Target 0.18% 35,715 $752K Reduce -18.3%
QQQ Invesco QQQ Trust Series 1 0.17% 1,019 $750K Reduce -15.2%
UNM Unum Group 0.17% 8,183 $732K Reduce -11.1%
DFAW Dimensional World Eqty ETF 0.17% 8,688 $719K Add +10.6%
VPU Vanguard Utilities ETF 0.17% 3,624 $709K Reduce -1.2%
SIVR Abrdn Physical Silver Shares 0.16% 12,365 $695K Reduce -18.9%
ISPY Proshares S&P High Incom ETF 0.16% 14,295 $689K No change
SILA Sila Realty Trust Inc. 0.16% 22,510 $683K No change
COST Costco Wholesale Corp. 0.16% 730 $683K No change
TSLA Tesla Inc. 0.16% 1,592 $670K Add +19.9%
TLH iShares 10-20 Year Treasury 0.15% 6,507 $653K Reduce -40.9%
MSIF MSC Income Fund Inc. 0.15% 55,290 $640K No change
T AT&T Inc. 0.15% 30,773 $637K Add +0.3%
MRK Merck & Co. Inc. 0.15% 4,935 $634K No change
PG The Procter & Gamble Co. 0.15% 4,298 $630K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.15% 4,548 $625K No change
C Citigroup Inc. 0.14% 4,415 $618K Reduce -3.2%
DFAC Dimensional US Core Equity 2 0.14% 13,628 $605K Add +0.2%
GM General Motors Co. 0.14% 7,692 $593K Reduce -2.5%
VGK Vanguard Ftse Europe ETF 0.14% 6,675 $591K No change
IALT Ishrs SYS Alt Act ETF 0.14% 20,945 $588K New
DFIV Dimensional International Va 0.14% 10,788 $583K Reduce -1.1%
VT Vanguard Tot World STK ETF 0.13% 3,685 $578K No change
RSG Republic Services Inc. 0.13% 2,706 $577K Reduce -0.9%
GGOV iShares Global GB Usd Ha ETF 0.13% 11,413 $574K New
SYSB iShares Systematic Bond ETF 0.13% 6,466 $574K New
MCD McDonald's Corp. 0.13% 2,072 $560K No change
SPCX Space Exploration Techn Class A 0.13% 3,250 $555K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,945 $547K No change
BAC Bank of America Corp. 0.13% 9,494 $541K Add +0.0%
GRMN Garmin Ltd. 0.13% 2,260 $537K No change
IJH iShares Core S&P Midcap ETF 0.12% 6,943 $535K Add +0.1%
SO The Southern Co. 0.12% 5,447 $521K Add +0.0%
TTE Totalenergies SE 0.12% 6,488 $504K Reduce -1.5%
VIGI Vanguard Int Div App Indx FD 0.12% 5,333 $498K No change
STIP iShares 0-5 Year Tips Bond E 0.12% 4,840 $494K Reduce -26.6%
JNJ Johnson & Johnson 0.11% 1,864 $473K Add +1.8%
IWM iShares Russell 2000 ETF 0.11% 1,574 $473K No change
VDE Vanguard Energy ETF 0.11% 3,143 $472K Add +0.1%
VHT Vanguard Health Care ETF 0.11% 1,563 $467K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 33,397 $464K Add +0.0%
KR Kroger Co. 0.11% 8,325 $462K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.11% 1,288 $455K Reduce -18.9%
BOTZ Global X Robotics & Artifici 0.10% 11,861 $450K Reduce -29.5%
LNC Lincoln National Corp. 0.10% 12,297 $435K Reduce -0.4%
TXN Texas Instruments Inc. 0.10% 1,371 $409K Reduce -4.1%
DFIC Dimensional International Co. 0.09% 10,887 $406K Add +0.2%
OEF iShares S&P 100 ETF 0.09% 1,107 $405K No change
SUSL iShares ESG MSCI USA Leaders 0.09% 2,872 $381K No change
VOO Vanguard S&P 500 ETF 0.09% 543 $373K New
NFLX Netflix Inc. 0.09% 5,148 $368K Add +10.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 7,266 $367K Add +20.6%
ETN Eaton Corp. PLC 0.08% 835 $356K No change
OKE Oneok Inc. 0.08% 4,016 $349K Add +1.5%
FLJP Franklin Ftse Japan ETF 0.08% 8,778 $349K No change
KO The Coca-Cola Co. 0.08% 4,246 $345K Add +2.4%
IJR iShares Core S&P Small-Cap E 0.08% 2,315 $343K No change
SCHF Schwab Intl Equity ETF 0.08% 11,980 $332K Reduce -7.4%
VPL Vanguard Ftse Pacific ETF 0.08% 2,859 $331K No change
DFAS Dimensional US Small Cap ETF 0.08% 4,005 $330K Add +0.0%
DFUV Dimensional US Marketwide Va 0.08% 5,881 $324K Reduce -4.6%
LIN Linde PLC 0.07% 598 $310K Reduce -5.8%
EVSD Eaton Vance SHRT Dur Inc. 0.07% 6,038 $307K New
JEPI JPMorgan Equity Premium Inco 0.07% 5,408 $305K No change
SCHW Schwab (charles) Corp. 0.07% 3,257 $301K No change
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 6,670 $286K New
HPE Hewlett Packard Enterprise 0.07% 6,194 $279K New
GSG iShares S&P Gsci Commodity I 0.06% 9,692 $277K Reduce -14.5%
DE Deere & Co. 0.06% 436 $277K Add +1.2%
ICVT iShares Convertible Bond ETF 0.06% 2,233 $272K Reduce -50.0%
PLTR Palantir Technologies Inc. Class A 0.06% 2,326 $271K No change
VONV Vanguard Russell 1000 Value 0.06% 2,526 $269K Add +10.1%
NOBL Proshares S&P 500 Dividend A 0.06% 4,758 $267K No change
FSSL FS Specialty Lending Fund 0.06% 23,648 $264K No change
BHF Brighthouse Financial Inc. 0.06% 4,129 $261K No change
QCOM Qualcomm Inc. 0.06% 1,414 $261K Reduce -10.0%
BX Blackstone Inc. 0.06% 2,206 $260K Add +0.1%
GS Goldman Sachs Group Inc. 0.06% 254 $257K No change
DFAU Dimensional US Core Equity M 0.06% 4,960 $256K No change
TMO Thermo Fisher Scientific Inc. 0.06% 509 $255K Reduce -10.5%
VFH Vanguard Financials ETF 0.06% 1,936 $255K No change
VTES Vanguard SH Term Tax-Ex Bond 0.06% 2,509 $254K Add +0.6%
LOW Lowe's Cos Inc. 0.06% 1,120 $247K No change
FDX FedEx Corp. 0.06% 780 $244K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.06% 31,300 $244K New
IDV iShares International Select 0.06% 5,705 $236K No change
HWM Howmet Aerospace Inc. 0.05% 872 $234K Reduce -24.8%
EPD Enterprise Products Partners 0.05% 6,375 $234K No change
EWU iShares MSCI United Kingdom 0.05% 5,043 $233K No change
GDX Vaneck Gold Miners ETF 0.05% 3,051 $230K No change
ABT Abbott Laboratories 0.05% 2,521 $229K Add +3.1%
RTX RTX Corp. 0.05% 1,198 $227K Add +8.9%
DBA Invesco DB Agriculture Fund 0.05% 8,482 $226K Reduce -0.1%
UNP Union Pacific Corp. 0.05% 828 $225K No change
DLR Digital Realty Trust Inc. 0.05% 1,251 $225K No change
IEMG iShares Core MSCI Emerging 0.05% 2,701 $224K New
XHB SS SPDR S&P Homebldrs ETF 0.05% 1,931 $223K Reduce -95.1%
ABBV Abbvie Inc. 0.05% 862 $217K Reduce -7.6%
VXUS Vanguard Total Intl Stock 0.05% 2,494 $213K New
MDY State Street SPDR S&P Midcap 0.05% 303 $213K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,077 $213K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,191 $212K New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.05% 8,201 $211K Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 908 $208K New
COP Conocophillips 0.05% 1,984 $206K Add +3.0%
AOM iShares Core 40/60 Moderate 0.05% 4,115 $205K New
EXPE Expedia Group Inc. 0.05% 798 $204K New
PFG Principal Financial Group 0.05% 1,887 $203K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 30,960 $190K New
FSCO FS Credit Opportunities Corp. 0.04% 33,537 $167K No change
IDE Voya Infrastructure Indust 0.03% 10,000 $138K New
BPRE Bluerock Private Real Estate 0.03% 10,302 $134K Add +1.5%
FSK FS KKR Capital Corp. 0.03% 12,610 $132K Reduce -6.0%
BBDC Barings BDC Inc. 0.02% 10,045 $86K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 633$794KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 658$761KNo change

Total filed on the 13F, all lines: $430.7M.

Portfolio Sells Q1 2026 → Q2 2026
YEAR AB Ultra Short Income ETF Reduce -1.1% 11.06% −1.28
CAIE Calamos Autocallable Inc. ETF Sold out 0.00% −0.99
XHB SS SPDR S&P Homebldrs ETF Reduce -95.1% 0.05% −0.94
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.3% 3.77% −0.77
TLT iShares 20+ Year Treasury BD Reduce -4.2% 4.02% −0.61
B Barrick Mining Corp. Reduce -21.7% 0.73% −0.41
IUSG iShares Core S&P U.S. Growth Reduce -20.6% 2.68% −0.38
SGOL Abrdn Physical Gold Shares Reduce -20.8% 0.50% −0.31
CLOA iShares Aaa Clo Act ETF-Usdi Sold out 0.00% −0.26
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −0.26
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.26
JSI JH Securitized Income ETF Sold out 0.00% −0.25
MTBA Simplify MBS ETF Sold out 0.00% −0.25
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.23
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.22
XOM Exxon Mobil Corp. Reduce -2.5% 0.52% −0.21
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.20
BINC iShares Flex I A ETF-Usd Inc. Reduce -8.7% 0.92% −0.18
JPST JPMorgan Ultra-Short Income Reduce -1.8% 1.35% −0.16
TLH iShares 10-20 Year Treasury Reduce -40.9% 0.15% −0.13
CVX Chevron Corp. Reduce -0.3% 0.34% −0.13
SIVR Abrdn Physical Silver Shares Reduce -18.9% 0.16% −0.12
SLV iShares Silver Trust Reduce -1.5% 0.27% −0.12
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.11
IGLD FT Vest Gold Strategy Target Reduce -18.3% 0.18% −0.11
FIX Comfort Systems USA Inc. Sold out 0.00% −0.11
XME SS SPDR S&P Metals Mining Reduce -10.5% 0.35% −0.09
CNRG SS SPDR S&P Kensho CLP ETF Sold out 0.00% −0.08
BUG Global X Cybersecurity ETF Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -2.3% 0.64% −0.08
IAU iShares Gold Trust Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -6.5% 1.97% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -26.6% 0.12% −0.06
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.06
HYDB iShares High Yield Systemati Sold out 0.00% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
ICVT iShares Convertible Bond ETF Reduce -50.0% 0.06% −0.05
PBE Invesco Biotechnology & Geno Sold out 0.00% −0.05
EOG EOG Resources Inc. Sold out 0.00% −0.05
KR Kroger Co. Reduce -1.2% 0.11% −0.05
BOTZ Global X Robotics & Artifici Reduce -29.5% 0.10% −0.04
ORCL Oracle Corp. Reduce -2.7% 0.27% −0.04
TTE Totalenergies SE Reduce -1.5% 0.12% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.9% 0.25% −0.03
GSG iShares S&P Gsci Commodity I Reduce -14.5% 0.06% −0.03
GD General Dynamics Corp. Reduce -1.4% 0.27% −0.02
VPU Vanguard Utilities ETF Reduce -1.2% 0.17% −0.02
RSG Republic Services Inc. Reduce -0.9% 0.13% −0.02
AVGO Broadcom Inc. Reduce -12.6% 0.51% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.15% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ACYN FT Lad Autocall Bar Inc. ETF New 1.53% +1.53
PULS Pgim Ultra Short Bond ETF Add +66.8% 4.30% +1.47
BUFZ FT Vest Laddered Moderate Bu New 1.23% +1.23
AIRR First Trust Rba American Ind Add +1312.7% 0.95% +0.89
FWD AB Disruptors ETF Add +22.1% 1.96% +0.67
GOVT iShares US Treasury Bond ETF Add +232.2% 0.52% +0.35
GRID First TRST Nasd Class Edg Sgiif Add +246.1% 0.46% +0.34
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.18% +0.18
QUAL iShares MSCI USA Quality Fac Add +2.9% 2.37% +0.15
IALT Ishrs SYS Alt Act ETF New 0.14% +0.14
GGOV iShares Global GB Usd Ha ETF New 0.13% +0.13
SYSB iShares Systematic Bond ETF New 0.13% +0.13
SPCX Space Exploration Techn Class A New 0.13% +0.13
VOO Vanguard S&P 500 ETF New 0.09% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +19.7% 1.07% +0.09
EVSD Eaton Vance SHRT Dur Inc. New 0.07% +0.07
USB US Bancorp Add +0.0% 1.27% +0.07
SIXH Etc 6 Meridian Hedged Equity New 0.07% +0.07
HPE Hewlett Packard Enterprise New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +6.4% 0.19% +0.06
IHD Voya Emrg MRKT Hi DVD Eqty New 0.06% +0.06
AIQ Global X Art Intel & Tech Add +0.1% 0.26% +0.06
VNQ Vanguard Real Estate ETF Add +6.2% 1.17% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +0.3% 1.17% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
AJG Arthur J Gallagher & Co. New 0.05% +0.05
AOM iShares Core 40/60 Moderate New 0.05% +0.05
EXPE Expedia Group Inc. New 0.05% +0.05
PFG Principal Financial Group New 0.05% +0.05
XIGDX Voya GLBL Eqty DVD & PRM Opp New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.82% +0.04
AMLP Alerian MLP ETF Add +26.5% 0.32% +0.04
DFSV Dimensional US Small Cap Val Add +0.6% 2.84% +0.03
IDE Voya Infrastructure Indust New 0.03% +0.03
TSLA Tesla Inc. Add +19.9% 0.16% +0.03
ES Eversource Energy Add +16.4% 0.27% +0.03
DFLV Dim US Large Cap Value ETF Add +0.1% 3.52% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 0.53% +0.02
DFEV Dimensional Emrg MRKT Val Add +1.6% 0.23% +0.02
DFAW Dimensional World Eqty ETF Add +10.6% 0.17% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 0.23% +0.02
DGRO iShares Core Dividend Growth Add +7.3% 0.33% +0.02
SOVF Sovereign's Capital Flourish Add +3.6% 0.38% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.46% +0.01
KNG FT Vest S&P 500 DVD Arst TRG Add +20.6% 0.09% +0.01
F Ford Motor Co. Add +0.0% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$429.2MYEAR, PULS, TLT, SPY, DFLV
Q1 2026 198$390.0MYEAR, TLT, SPY, DFLV, IUSG
Q4 2025 192$372.0MYEAR, SPY, TLT, DFLV, IUSG
Q3 2025 188$353.3MYEAR, TLT, SPY, DFLV, IUSG
Q2 2025 172$311.9MYEAR, TLT, SPY, IUSG, DFLV
Q1 2025 162$289.9MYEAR, TLT, SPY, DFLV, IUSG
Q4 2024 158$277.7MYEAR, TLT, SPY, IUSG, DFLV
Q3 2024 163$270.0MYEAR, TLT, SPY, DFLV, IUSG
Q2 2024 151$215.4MYEAR, TLT, SPY, IUSG, DFLV
Q1 2024 154$190.4MTLT, YEAR, SPY, DFLV, IUSG